MESB Bhd (7234) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM180.00K ≈ $45.19K USD) by net assets (RM163.56 Million ≈ $41.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MESB Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how MESB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MESB Bhd total liabilities for a breakdown of total debt and financial obligations.

MESB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ryvyl Inc NASDAQ:RVYL	0.948x
Ni Hsin Resources Bhd KLSE:7215	0.000x
Sama Resources Inc. V:SME	-0.002x
Silver Range Resources Ltd V:SNG	-0.027x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
ENTYR Ltd AU:ETR	0.167x
North Arrow Minerals Inc V:NAR	-0.011x
FGI Industries Ltd NASDAQ:FGI	0.150x

Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of MESB Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM165.55 Million ≈ $41.57 Million	RM6.15 Million ≈ $1.55 Million	0.037x	-45.91%
2024-03-31	RM159.12 Million ≈ $39.95 Million	RM10.94 Million ≈ $2.75 Million	0.069x	+290.10%
2023-03-31	RM106.79 Million ≈ $26.81 Million	RM-3.86 Million ≈ $-969.37K	-0.036x	-110.52%
2022-03-31	RM90.32 Million ≈ $22.68 Million	RM31.04 Million ≈ $7.79 Million	0.344x	+72.63%
2021-03-31	RM81.84 Million ≈ $20.55 Million	RM16.29 Million ≈ $4.09 Million	0.199x	-9.47%
2020-03-31	RM69.14 Million ≈ $17.36 Million	RM15.20 Million ≈ $3.82 Million	0.220x	+389.05%
2019-03-31	RM92.01 Million ≈ $23.10 Million	RM-7.00 Million ≈ $-1.76 Million	-0.076x	-52.36%
2018-03-31	RM84.48 Million ≈ $21.21 Million	RM-4.22 Million ≈ $-1.06 Million	-0.050x	-445.87%
2017-03-31	RM81.33 Million ≈ $20.42 Million	RM1.17 Million ≈ $294.75K	0.014x	+111.25%
2016-03-31	RM83.95 Million ≈ $21.08 Million	RM-10.78 Million ≈ $-2.71 Million	-0.128x	-366.34%
2015-03-31	RM83.00 Million ≈ $20.84 Million	RM4.00 Million ≈ $1.00 Million	0.048x	+495.18%
2014-03-31	RM82.00 Million ≈ $20.59 Million	RM-1.00 Million ≈ $-251.07K	-0.012x	+86.38%
2013-03-31	RM67.00 Million ≈ $16.82 Million	RM-6.00 Million ≈ $-1.51 Million	-0.090x	--

About MESB Bhd

KLSE:7234 Malaysia Apparel Retail

Market Cap

$10.32 Million

RM41.12 Million MYR

Market Cap Rank

#26964 Global

#845 in Malaysia

Share Price

RM0.29

Change (1 day)

-13.64%

52-Week Range

RM0.23 - RM0.42

All Time High

RM0.89